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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 508.00 | | 2 508.00 | 2 508.00 |
AR Technical installations, industrial equipment and tools | 35 311.00 | 23 616.00 | 11 695.00 | 35 311.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 38 233.00 | 23 616.00 | 14 618.00 | 38 233.00 |
BX Customers and related accounts | 3 823.00 | | 3 823.00 | 3 823.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 16 149.00 | | 16 149.00 | 16 149.00 |
CJ TOTAL (II) | 20 839.00 | | 20 839.00 | 20 839.00 |
CO Grand total (0 to V) | 59 072.00 | 23 616.00 | 35 456.00 | 59 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -8 496.00 | | | -8 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | | | 29.00 |
DK Regulated provisions | -176.00 | | | -176.00 |
DL TOTAL (I) | 8 132.00 | | | 8 132.00 |
DU Loans and Debts from Credit Institutions (3) | 10 317.00 | | | 10 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 5 165.00 | | | 5 165.00 |
DY Tax and social security liabilities | 11 653.00 | | | 11 653.00 |
EC TOTAL (IV) | 27 324.00 | | | 27 324.00 |
EE Grand total (I to V) | 35 456.00 | | | 35 456.00 |
EG Accrued income and payables due within one year | 26 315.00 | | | 26 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 657.00 | | | 6 657.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 233.00 | | | 38 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | | | 38 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 311.00 | | | 35 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | | 414.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 934.00 | 2 682.00 | | 20 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 934.00 | 2 682.00 | | 20 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -176.00 | | | -176.00 |
7C Grand total | -176.00 | | | -176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 165.00 | 5 165.00 | | 5 165.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
UX Other trade receivables | 3 823.00 | 3 823.00 | | 3 823.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 10 317.00 | 9 308.00 | 1 009.00 | 10 317.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 16 149.00 | 16 149.00 | | 16 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 762.00 | 20 348.00 | 414.00 | 20 762.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 324.00 | 26 315.00 | 1 009.00 | 27 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 340.00 | | | 2 340.00 |
ST Other accounts | 22 403.00 | | | 22 403.00 |
XQ Rental, rental and co-ownership charges | 18 661.00 | | | 18 661.00 |
YT Subcontracting | 105.00 | | | 105.00 |
YW Business tax | 1 791.00 | | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 791.00 | | | 1 791.00 |
YY Amount of VAT collected | 13 335.00 | | | 13 335.00 |
YZ Total deductible VAT on goods and services | 9 556.00 | | | 9 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 509.00 | | | 43 509.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
